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MRNY vs HUMN

Comparison between YIELDMAX(R) MRNA OPTION INCOME STRATEGY ETF (MRNY, ETF) and ROUNDHILL HUMANOID ROBOTICS ETF (HUMN, ETF).

MRNY vs HUMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MRNY
$83M
HUMN
$83M
Expense Ratio
MRNY
1.00%
Winner
HUMN
0.75%
Max Drawdown
MRNY
94.55%
Winner
HUMN
20.40%
Sharpe Ratio
MRNY
0.93
Winner
HUMN
1.21
5Y Beta
Winner
MRNY
1.15
HUMN
1.82

MRNY vs HUMN - Holdings Comparison

MRNY and HUMN have 1 common holdings. Overlap is 1.79%

MRNY's top 25 holdings weight is 2.25%. HUMN's top 25 holdings weight is 80.79%.

RankMRNYHUMN
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.25%
TESLA INC (TSLA) - 8.10%
#2N/A
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 7.05%
#3N/A
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.50%
#4N/A
HARMONIC DRIVE SYSTEMS INC (n/a) - 4.26%
#5N/A
NVIDIA CORP (NVDA) - 4.02%
#6N/A
QUALCOMM INC (QCOM) - 3.71%
#7N/A
ROBOTIS CO LTD (n/a) - 3.71%
#8N/A
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 3.65%
#9N/A
XPENG INC ADR (XPEV) - 3.20%
#10N/A
DOOSAN ROBOTICS INC (n/a) - 3.18%
#11N/A
HYUNDAI MOTOR CO (n/a) - 2.88%
#12N/A
OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.81%
#13N/A
SHENZHEN DOBOT CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.76%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 2.75%
#15N/A
TERADYNE INC (TER) - 2.52%
#16N/A
AMAZON.COM INC (AMZN) - 2.50%
#17N/A
OTHER ASSETS AND LIABILITIES (n/a) - 2.38%
#18N/A
HYUNDAI GLOVIS CO LTD (n/a) - 2.36%
#19N/A
ABB LTD (n/a) - 2.31%
#20N/A
SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 2.15%
#21N/A
MOBILEYE GLOBAL INC ORDINARY SHARES CLASS A (MBLY) - 2.08%
#22N/A
NABTESCO CORP (n/a) - 2.07%
#23N/A
ALPHABET INC CLASS A (GOOGL) - 2.00%
#24N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.98%
#25N/A
HEXAGON AB CLASS B (n/a) - 1.86%
Total Holdings150

MRNY vs HUMN - Historical Returns

Returns include dividend reinvestment.

1M
MRNY
-4.29%
Winner
HUMN
-3.83%
3M
MRNY
-4.72%
Winner
HUMN
+15.33%
6M
Winner
MRNY
+48.84%
HUMN
+21.05%
1Y
Winner
MRNY
+46.58%
HUMN
+41.32%
Max(CAGR)
MRNY
-24.60%
Winner
HUMN
+43.32%

MRNY vs HUMN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearMRNYHUMN
2026+46.71%+16.01%
2025-36.30%+19.34%
2024-61.26%N/A
2023+19.62%N/A

MRNY vs HUMN Drawdown Comparison

The maximum drawdown for MRNY was -82.16%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The maximum drawdown for HUMN was -20.40%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current MRNY drawdown is -67.97%. The current HUMN drawdown is -9.15%.

RankMRNYHUMN
#1-82.16%
May 24, 2024 - Nov 20, 2025
-20.40%
Feb 20, 2026 - May 6, 2026
#2-20.83%
Jan 8, 2024 - Mar 25, 2024
-16.66%
Nov 3, 2025 - Jan 15, 2026
#3-11.09%
Oct 24, 2023 - Dec 11, 2023
-12.87%
Jun 2, 2026 - Jun 10, 2026
#4-6.19%
Mar 27, 2024 - Apr 9, 2024
-9.59%
May 13, 2026 - May 26, 2026
#5-5.56%
May 2, 2024 - May 14, 2024
-7.22%
Oct 8, 2025 - Oct 29, 2025
#6-4.28%
Dec 11, 2023 - Dec 14, 2023
-6.45%
Jan 29, 2026 - Feb 20, 2026
#7-3.27%
Apr 9, 2024 - Apr 24, 2024
-4.75%
Jun 27, 2025 - Jul 17, 2025
#8-2.50%
Dec 19, 2023 - Dec 21, 2023
-3.97%
Jul 23, 2025 - Aug 11, 2025
#9-1.45%
Apr 24, 2024 - Apr 26, 2024
-3.62%
Aug 26, 2025 - Sep 11, 2025
#10-1.42%
Mar 25, 2024 - Mar 27, 2024
-2.63%
May 26, 2026 - Jun 2, 2026
#11-0.85%
Dec 27, 2023 - Dec 29, 2023
-2.56%
Sep 22, 2025 - Oct 1, 2025
#12-0.72%
Apr 29, 2024 - May 1, 2024
-2.51%
Aug 13, 2025 - Aug 22, 2025
#13-0.67%
Dec 15, 2023 - Dec 19, 2023
-2.42%
May 11, 2026 - May 13, 2026
#14-0.55%
May 22, 2024 - May 24, 2024
-2.00%
Oct 29, 2025 - Oct 31, 2025
#15-0.16%
Jan 2, 2024 - Jan 4, 2024
-1.12%
May 6, 2026 - May 8, 2026

Correlation

Correlation between MRNY and HUMN is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2023 - 2026)

MRNY vs HUMN dividend yield comparison.

YearMRNYHUMN
202643.11%0.00%
2025145.98%0.72%
2024178.49%0.00%
20231.75%0.00%

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